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United Natural Foods Inc (UNFI)

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SEC name UNITED NATURAL FOODS INC · CIK 0001020859 · NYSE · Wholesale-Groceries, General Line

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends around Jul 31

For the year ended 2026-08-01, United Natural Foods Inc reported revenue of $31.15B. Revenue fell 2.0% from the prior annual period.

Key ratios (year ended 2026-08-01)

13.5%
Gross margin
0.7%
Operating margin
0.3%
Net margin
5.2%
Return on year-end equity
-2.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: Providence · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-08-012025-08-022024-08-032023-07-292022-07-302021-07-312020-08-012019-08-032018-07-282017-07-29
Revenue$31.15B$31.78B$30.98B$30.27B$28.93B$26.95B$26.56B$22.34B$10.23B$9.27B
Cost of Revenue$26.96B$27.56B$26.78B$26.14B$24.75B$23.01B$22.67B$19.12B$8.71B$7.85B
Gross Profit$4.20B$4.22B$4.20B$4.13B$4.18B$3.94B$3.89B$3.22B$1.52B$1.43B
Operating Income$211.00M-$31.00M$8.00M$120.00M$423.00M$294.00M-$193.00M-$196.00M$224.47M$226.03M
Depreciation & Amortization$303.00M$321.00M$319.00M$304.00M$285.00M$285.00M$282.00M$248.00M$87.63M$86.05M
EBITDA$514.00M$290.00M$327.00M$424.00M$708.00M$579.00M$89.00M$52.00M$312.10M$312.08M
Net Income$84.00M-$118.00M-$112.00M$24.00M$248.00M$149.00M-$274.00M-$285.00M$162.78M$130.16M
EPS (Diluted)$1.34-$1.95-$1.89$0.40$4.07$2.48-$5.10-$5.56$3.20$2.56
Total Assets$7.11B$7.59B$7.53B$7.39B$7.63B$7.53B$7.59B$7.17B$2.96B$2.89B
Total Liabilities$5.49B$6.04B$5.89B$5.65B$5.84B$6.01B$6.45B$5.67B$1.12B$1.20B
Long-Term Debt$1.56B$1.86B$2.08B$1.96B$2.12B$2.19B$2.43B$2.82B$308.84M$161.99M
Shareholders' Equity$1.62B$1.55B$1.64B$1.74B$1.79B$1.51B$1.15B$1.51B$1.85B$1.68B
Cash & Equivalents$37.00M$44.00M$40.00M$37.00M$44.00M$41.00M$47.00M$44.47M$23.32M$15.41M
Operating Cash Flow$540.00M$470.00M$253.00M$624.00M$331.00M$614.00M$457.00M$285.00M$109.04M$273.33M
Capital Expenditures$217.00M$231.00M$345.00M$323.00M$251.00M$310.00M$173.00M$228.00M$44.61M$56.11M
Free Cash Flow$323.00M$239.00M-$92.00M$301.00M$80.00M$304.00M$284.00M$57.00M$64.43M$217.22M
Share Repurchases$50.00M$0$0$62.00M$0$0$0$0$24.23M$0
Shares Outstanding60.30M60.60M59.50M58.50M58.30M56.40M54.70M52.89M50.41M50.62M
Weighted Average Diluted Shares62.80M60.20M59.30M60.70M61.00M60.00M53.80M51.20M50.84M50.77M
EPS (Basic)$1.39-$1.95-$1.89$0.41$4.28$2.65-$5.10-$5.56$3.22$2.57

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